| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 215 | 214,452 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/12/2024 | 000193500024000001 |
| Q3 2023 | 201 | 190,561 | MSFT, AAPL, GOOGL, SPLV | 13F-HR | 11/13/2023 | 000193500023000004 |
| Q2 2023 | 199 | 191,265 | MSFT, AAPL, SPLV, GOOGL | 13F-HR | 8/10/2023 | 000193500023000003 |
| Q1 2023 | 203 | 180,989 | MSFT, AAPL, SPLV, TMO | 13F-HR | 5/5/2023 | 000193500023000002 |
| Q4 2022 | 182 | 172,733 | SGOV, MSFT, MDT, PGX | 13F-HR | 2/6/2023 | 000193500023000001 |
| Q3 2022 | 201 | 149,508 | MSFT, AAPL, VGSH, SPSB | 13F-HR | 11/4/2022 | 000193500022000002 |
| Q2 2022 | 191 | 143,635 | MSFT, VGSH, AAPL, TMO | 13F-HR | 8/1/2022 | 000193500022000001 |